TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$48M
3
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
+$53.5M
2
+$38.4M
3
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.16%
+6,299
52
$1.04M 0.16%
32,389
53
$1M 0.15%
8,103
+114
54
$957K 0.15%
20,529
+4,098
55
$916K 0.14%
4,026
-138
56
$902K 0.14%
22,164
+3,186
57
$896K 0.14%
6,443
+1,172
58
$854K 0.13%
39,478
-22,118
59
$851K 0.13%
3,530
+531
60
$847K 0.13%
57,493
+330
61
$825K 0.13%
5,538
+925
62
$784K 0.12%
2,209
+173
63
$776K 0.12%
2,489
+543
64
$760K 0.12%
23,886
-32,224
65
$742K 0.11%
+4,337
66
$695K 0.11%
3,474
+729
67
$681K 0.1%
4,571
+988
68
$678K 0.1%
19,471
+3,356
69
$664K 0.1%
5,092
+1,065
70
$663K 0.1%
1,729
+282
71
$659K 0.1%
3,347
+536
72
$651K 0.1%
21,721
+4,406
73
$612K 0.09%
11,007
-136
74
$611K 0.09%
5,883
+945
75
$599K 0.09%
10,431
+2,141
1 2
3
4 5